Townsquare Capital LLC Avery Dennison Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Avery Dennison Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 24,881 shares of AVY stock, worth $4.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,881

Previous 24,481 1.63%

Holding current value

$4.93 Million

Previous $5.35 Million 2.62%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$202.27 - $224.18 $80,908 - $89,672	400 Added 1.63%	24,881 $5.49 Million
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $277,445 - $304,802	1,328 Added 5.74%	24,481 $5.35 Million
Q1 2024 May 15, 2024	BUY	$195.39 - $224.24 $133,451 - $153,155	683 Added 3.04%	23,153 $5.17 Million
Q4 2023 Feb 15, 2024	BUY	$168.33 - $202.78 $7,069 - $8,516	42 Added 0.19%	22,470 $4.54 Million
Q3 2023 Nov 15, 2023	BUY	$168.63 - $189.02 $109,440 - $122,673	649 Added 2.98%	22,428 $4.1 Million
Q2 2023 Nov 13, 2023	BUY	$159.24 - $180.01 $367,685 - $415,643	2,309 Added 11.86%	21,779 $3.74 Million
Q1 2023 May 11, 2023	BUY	$166.47 - $195.27 $152,985 - $179,453	919 Added 4.95%	19,470 $3.48 Million
Q4 2022 Feb 13, 2023	BUY	$163.24 - $193.39 $2.1 Million - $2.49 Million	12,869 Added 226.49%	18,551 $3.36 Million
Q3 2022 Nov 10, 2022	BUY	$162.7 - $204.12 $103,639 - $130,024	637 Added 12.63%	5,682 $924,000
Q2 2022 Aug 08, 2022	BUY	$153.31 - $185.41 $110,996 - $134,236	724 Added 16.76%	5,045 $817,000
Q1 2022 Apr 28, 2022	BUY	$158.58 - $215.92 $114,019 - $155,246	719 Added 19.96%	4,321 $752,000
Q4 2021 Feb 11, 2022	BUY	$202.38 - $227.13 $208,046 - $233,489	1,028 Added 39.94%	3,602 $780,000
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $211,963 - $242,376	1,066 Added 70.69%	2,574 $533,000
Q2 2021 Aug 16, 2021	SELL	$188.07 - $222.56 $620,819 - $734,670	-3,301 Reduced 68.64%	1,508 $311,000
Q2 2020 Aug 17, 2020	SELL	$93.61 - $124.61 $38,567 - $51,339	-412 Reduced 7.89%	4,809 $539,000
Q1 2020 May 18, 2020	BUY	$78.75 - $140.11 $26,460 - $47,076	336 Added 6.88%	5,221 $564,000
Q4 2019 May 18, 2020	BUY	$108.9 - $133.89 $2,395 - $2,945	22 Added 0.45%	4,885 $639,000
Q3 2019 Nov 14, 2019	BUY	$108.34 - $120.48 $11,917 - $13,252	110 Added 2.31%	4,863 $645,000
Q2 2019 Aug 15, 2019	SELL	$99.69 - $116.37 $131,690 - $153,724	-1,321 Reduced 21.75%	4,753 $527,000
Q1 2019 May 15, 2019	BUY	$87.07 - $113.02 $216,630 - $281,193	2,488 Added 69.38%	6,074 $686,000
Q4 2018 Feb 13, 2019	BUY	$83.79 - $109.14 $300,470 - $391,376	3,586 New	3,586 $376,000

Others Institutions Holding AVY

# of Institutions

847

Shares Held

72.4M

Call Options Held

72.1K

Put Options Held

470K

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.1B
Description
Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Europe, Asia, Latin America, and internationally. The company's Label and Graphic Materials segment offers pressure-sensitive label and packaging materials; and graphics and reflective products under the Fasson, JAC, Avery Dennison...

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Townsquare Capital LLC Avery Dennison Corp Transaction History